Simplex Trading, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- CIK
- 0001488542
- Manager Name
- Simplex Trading, LLC
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions
Manager:
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Page 429 of 438
G7415M132
Shares:
184(-66.1%)
Value:
$0(-100.0%)
65487K950
Shares:
100
Value:
$0
52187K950
Shares:
1800(+125.0%)
Value:
$0(-100.0%)
755408901
Shares:
300
Value:
$0
517097951
Shares:
100(+0.0%)
Value:
$0
51655R951
Shares:
200
Value:
$0
51655R901
Shares:
400(+300.0%)
Value:
$0
004239909
Shares:
100
Value:
$0
65540B955
Shares:
200(+100.0%)
Value:
$0
37950E648
Shares:
16(-83.8%)
Value:
$0(-100.0%)
00437E952
Shares:
2000
Value:
$0
44916K906
Shares:
100(-99.3%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7415M132)✕ | 184 | YoY NEW(+184) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip65487K950)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Xencor Inc(XNCRcusip98401F105) | 5 | QoQ NEW(+5) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip52187K950)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip755408901)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Renovaro Inc.(RENBcusip29350E104) | 730 | YoY NEW(+730) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Marchex Inc(MCHXcusip56624R108) | 2 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(-$0) | |
8x8 Inc /De/(EGHTcusip282914100) | 238 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip517097951)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip51655R951)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
| 255 | QoQ NEW(+255) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip51655R901)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip004239909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip65540B955)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip37950E648)✕ | 16 | QoQ -83.83% (-83)YoY NEW(+16) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Ac Immune Sa(ACIUcusipH00263105) | 284 | QoQ NEW(+284) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip00437E952)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip44916K906)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Marcus Corp(MCScusip566330106) | 18 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |